Eurex
XML Report Reference Manual Version V 3.1.3
05.04.2017
XML Report Tag Descriptions Page 1056
6.1322 sumGuarGuarAmnt
Description This field contains the Sum Guard Guard Amount.
Format numeric 12
Where used: CD040 Monthly Guarantee Expiration
6.1323 sumJPYAmntInEUR
Description This field contains the Sum of JPY Amounts converted into EUR
Format numeric 14, 2
Where used: CE055 FX Settlement Limit Report
6.1324 summAcctUnadjMgnReq
Description This field contains the Partial Unadjusted Margin Request.
Format numeric signed 13, 2
Where used: CC050 Daily Margin
CC750 Daily Margin
CI050 Daily Margin
CN050 Nightly Margin
6.1325 sumMbrLvlDlvPayAmntFut
Description This field contains the member level sum of the payed delivered
amount per currency for Futures. for Futures Product.
Format numeric signed 14, 2
Where used: CE050 Expiration Payment-vs-Payment
CE750 Expiration Payment-vs-Payment Overview